| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 3,600 | 2,409,800 | +2,406,200 | 0.00 | 0.17 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 638,445 | 1,281,339 | +642,894 | 0.05 | 0.12 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,955,387 | 2,204,526 | +249,139 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 618,548 | 835,612 | +217,064 | 0.20 | 0.31 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 939,126 | 1,152,941 | +213,815 | 0.16 | 0.22 | +0.05 | buy |
| Rheos Capital Works Inc. | 300,000 | 476,000 | +176,000 | 0.51 | 0.97 | +0.46 | buy |
| DE BURLO GROUP INC | 188,800 | 282,800 | +94,000 | 0.89 | 1.47 | +0.59 | buy |
| Renaissance Capital LLC | 138,840 | 222,349 | +83,509 | 2.55 | 4.82 | +2.27 | buy |
| Symmetry Investments LP | 39,112 | 107,867 | +68,755 | 0.08 | 0.47 | +0.39 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,965 | 225,125 | +62,160 | 0.04 | 0.06 | +0.02 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 658,365 | 710,214 | +51,849 | 5.85 | 6.93 | +1.08 | buy |
| Lisanti Capital Growth, LLC | 40,350 | 89,230 | +48,880 | 0.35 | 0.83 | +0.48 | buy |
| Polymer Capital Management (HK) LTD | 30,700 | 69,253 | +38,553 | 0.27 | 0.54 | +0.27 | buy |
| Gerber Kawasaki Wealth & Investment Management | 11,862 | 47,769 | +35,907 | 0.02 | 0.09 | +0.07 | buy |
| Nicholas Investment Partners, LP | 133,884 | 160,237 | +26,353 | 0.49 | 0.65 | +0.16 | buy |
| Asset Management One Co., Ltd. | 1,919 | 18,666 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 24,925 | 40,808 | +15,883 | 0.00 | 0.01 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 171,176 | 185,605 | +14,429 | 2.26 | 2.38 | +0.12 | buy |
| Laurion Capital Management LP | 45,227 | 55,227 | +10,000 | 0.01 | 0.03 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 12,810 | 22,650 | +9,840 | 0.05 | 0.08 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 573,750 | 580,605 | +6,855 | 3.56 | 3.96 | +0.40 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 298,920 | 303,351 | +4,431 | 0.66 | 0.68 | +0.02 | buy |
| HUB Investment Partners, LLC | 54,607 | 57,989 | +3,382 | 0.11 | 0.11 | +0.00 | buy |
| WD RUTHERFORD LLC | 1,470 | 3,748 | +2,278 | 0.03 | 0.07 | +0.05 | buy |
| Fort Point Capital Partners LLC | 8,535 | 10,420 | +1,885 | 0.04 | 0.05 | +0.01 | buy |
| Red Spruce Capital, LLC | 21,175 | 22,949 | +1,774 | 0.35 | 0.41 | +0.07 | buy |
| Congress Park Capital LLC | 26,180 | 27,915 | +1,735 | 0.41 | 0.43 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 34,180 | 35,640 | +1,460 | 0.04 | 0.04 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,300 | 3,300 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 16,205 | 17,013 | +808 | 0.27 | 0.30 | +0.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 31,269 | 31,814 | +545 | 0.19 | 0.19 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,275 | 6,728 | +453 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,616 | 56,021 | +405 | 0.01 | 0.01 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 1,104,640 | 1,105,025 | +385 | 19.75 | 14.96 | -4.79 | buy |
| Artemis Investment Management LLP | 16,108 | 16,410 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 23,506 | 23,806 | +300 | 0.03 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,750 | 2,000 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,075 | 10,181 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 99,497 | 99,531 | +34 | 1.02 | 1.11 | +0.09 | buy |
| SITTNER & NELSON, LLC | 175 | 192 | +17 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 3,594 | 3,574 | -20 | 0.11 | 0.11 | +0.00 | sell |
| Draper Asset Management, LLC | 14,575 | 14,538 | -37 | 0.44 | 0.43 | -0.01 | sell |
| GeoWealth Management, LLC | 6,110 | 6,010 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Janney Capital Management LLC | 14,380 | 14,244 | -136 | 0.03 | 0.04 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 33,532 | 33,332 | -200 | 0.28 | 0.30 | +0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 164,107 | 163,889 | -218 | 0.68 | 0.75 | +0.07 | sell |
| Activest Wealth Management | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 2,480 | 2,200 | -280 | 0.05 | 0.04 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,350 | 7,050 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Clare Market Investments LLC | 10,505 | 10,200 | -305 | 0.12 | 0.11 | -0.01 | sell |
| Peloton Wealth Strategists | 39,785 | 39,460 | -325 | 0.00 | 0.00 | +0.00 | sell |
| Americana Partners, LLC | 6,259 | 5,636 | -623 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,355 | 13,685 | -670 | 0.03 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 16,055 | 15,360 | -695 | 0.00 | 0.00 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 7,131 | 6,281 | -850 | 0.08 | 0.08 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 35,700 | 34,700 | -1,000 | 0.24 | 0.25 | +0.01 | sell |
| First National Bank of Hutchinson | 7,301 | 6,206 | -1,095 | 0.17 | 0.15 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63,900 | 62,780 | -1,120 | 0.85 | 0.93 | +0.07 | sell |
| PRENTISS SMITH & CO INC | 141,627 | 140,373 | -1,254 | 3.52 | 3.80 | +0.28 | sell |
| Regal Investment Advisors LLC | 48,321 | 46,825 | -1,496 | 0.12 | 0.12 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,225 | 7,525 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,856 | 649 | -2,207 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL PLC | 18,281 | 15,941 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| Barden Capital Management, Inc. | 34,143 | 31,487 | -2,656 | 1.17 | 1.15 | -0.02 | sell |
| Lazard Freres Gestion S.A.S. | 15,000 | 11,842 | -3,158 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,948 | 10,275 | -3,673 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 98,594 | 93,864 | -4,730 | 0.44 | 0.51 | +0.07 | sell |
| First Dallas Securities Inc. | 24,100 | 18,500 | -5,600 | 0.39 | 0.32 | -0.08 | sell |
| Tabor Asset Management, LP | 49,348 | 43,328 | -6,020 | 0.73 | 0.96 | +0.24 | sell |
| Compagnie Lombard Odier SCmA | 10,697 | 4,667 | -6,030 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 20,450 | 13,998 | -6,452 | 0.06 | 0.04 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 26,000 | 18,700 | -7,300 | 0.65 | 0.49 | -0.16 | sell |
| Cinctive Capital Management LP | 83,069 | 74,722 | -8,347 | 0.15 | 0.16 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 964,165 | 948,720 | -15,445 | 2.72 | 3.11 | +0.39 | sell |
| Beck Bode, LLC | 29,720 | 13,338 | -16,382 | 0.21 | 0.10 | -0.11 | sell |
| WASATCH ADVISORS LP | 418,952 | 402,174 | -16,778 | 0.08 | 0.08 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 224,325 | 205,348 | -18,977 | 0.23 | 0.23 | +0.01 | sell |
| Asio Capital, LLC | 72,522 | 52,275 | -20,247 | 0.54 | 0.42 | -0.13 | sell |
| Banque Cantonale Vaudoise | 115,524 | 89,641 | -25,883 | 0.16 | 0.14 | -0.02 | sell |
| FIL Ltd | 327,042 | 290,805 | -36,237 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 486,543 | 446,500 | -40,043 | 1.82 | 1.83 | +0.01 | sell |
| GAM Holding AG | 350,700 | 308,700 | -42,000 | 0.90 | 0.92 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,610 | 77,721 | -50,889 | 0.21 | 0.07 | -0.14 | sell |
| Artisan Partners Limited Partnership | 1,882,686 | 1,814,558 | -68,128 | 0.10 | 0.11 | +0.01 | sell |
| Stony Point Capital LLC | 177,082 | 106,430 | -70,652 | 2.06 | 1.06 | -1.00 | sell |
| Liontrust Investment Partners LLP | 514,871 | 433,714 | -81,157 | 0.25 | 0.24 | -0.01 | sell |
| Pearl River Capital, LLC | 118,908 | 12,991 | -105,917 | 0.66 | 0.08 | -0.58 | sell |
| Capital Research Global Investors | 1,654,871 | 1,534,451 | -120,420 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 846,316 | 715,479 | -130,837 | 1.90 | 1.86 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 159,709 | 12,811 | -146,898 | 0.07 | 0.01 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 245,300 | 98,400 | -146,900 | 0.16 | 0.07 | -0.09 | sell |
| BAMCO INC /NY/ | 3,394,195 | 3,186,882 | -207,313 | 0.32 | 0.35 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,440,148 | 3,215,444 | -224,704 | 0.31 | 0.33 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,862,570 | 1,580,135 | -282,435 | 0.35 | 0.30 | -0.04 | sell |
| KEYSTONE INVESTORS PTE LTD | 487,467 | 89,956 | -397,511 | 1.50 | 0.29 | -1.20 | sell |
| Munro Partners | 1,132,090 | 310,875 | -821,215 | 1.44 | 0.45 | -0.99 | sell |
| Anomaly Capital Management, LP | 4,728,877 | 3,106,589 | -1,622,288 | 5.90 | 4.59 | -1.32 | sell |
| Select Equity Group, L.P. | 10,768,271 | 7,417,811 | -3,350,460 | 1.35 | 1.13 | -0.21 | sell |